AGL Energy Ltd (AGL) — Cash Flow Reinvestment Rate
AGL Energy Ltd (AGL) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting AU$737.00 Million (capex AU$737.00 Million ) from operating cash flow of AU$544.00 Million. Check AGL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGL Energy Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for AGL Energy Ltd across 26 annual periods. Explore AGL Energy Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AGL Energy Ltd (2000–2025)
Year-by-year capital reinvestment analysis for AGL Energy Ltd. For live market cap and broader valuation context, see how much is AGL Energy Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.19x | AU$2.68 Billion | AU$841.00 Million | AU$1.12 Billion | ▲ +305.1% |
| 2024 | 0.79x | AU$1.76 Billion | AU$2.24 Billion | AU$838.00 Million | ▼ -46.9% |
| 2023 | 1.48x | AU$1.35 Billion | AU$912.00 Million | AU$624.00 Million | ▲ +114.9% |
| 2022 | 0.69x | AU$847.00 Million | AU$1.23 Billion | AU$636.00 Million | ▲ +20.7% |
| 2021 | 0.57x | AU$715.00 Million | AU$1.25 Billion | AU$695.00 Million | ▲ +60.2% |
| 2020 | 0.36x | AU$754.00 Million | AU$2.11 Billion | AU$714.00 Million | ▼ -43.0% |
| 2019 | 0.63x | AU$1.00 Billion | AU$1.60 Billion | AU$915.00 Million | ▲ +71.3% |
| 2018 | 0.37x | AU$784.00 Million | AU$2.14 Billion | AU$720.00 Million | ▼ -40.4% |
| 2017 | 0.61x | AU$547.00 Million | AU$891.00 Million | AU$503.00 Million | ▲ +18.6% |
| 2016 | 0.52x | AU$614.00 Million | AU$1.19 Billion | AU$533.00 Million | ▼ -39.0% |
| 2015 | 0.85x | AU$886.00 Million | AU$1.04 Billion | AU$806.00 Million | ▼ -23.8% |
| 2014 | 1.11x | AU$778.00 Million | AU$699.00 Million | AU$698.00 Million | ▲ +9.6% |
| 2013 | 1.02x | AU$610.90 Million | AU$601.80 Million | AU$610.90 Million | ▼ -41.0% |
| 2012 | 1.72x | AU$803.30 Million | AU$466.50 Million | AU$803.30 Million | ▲ +69.2% |
| 2011 | 1.02x | AU$579.30 Million | AU$569.30 Million | AU$579.30 Million | ▲ +19.8% |
| 2010 | 0.85x | AU$331.30 Million | AU$390.00 Million | AU$331.30 Million | ▼ -66.2% |
| 2009 | 2.51x | AU$590.90 Million | AU$235.40 Million | AU$590.90 Million | ▲ +204.7% |
| 2008 | 0.82x | AU$292.20 Million | AU$354.70 Million | AU$292.20 Million | ▼ -24.9% |
| 2007 | 1.10x | AU$317.80 Million | AU$289.60 Million | AU$317.80 Million | ▼ -45.4% |
| 2006 | 2.01x | AU$876.50 Million | AU$436.00 Million | AU$876.50 Million | ▲ +467.4% |
| 2005 | 0.35x | AU$197.50 Million | AU$557.40 Million | AU$197.50 Million | ▲ +6.6% |
| 2004 | 0.33x | AU$211.80 Million | AU$637.20 Million | AU$211.80 Million | ▼ -39.1% |
| 2003 | 0.55x | AU$296.00 Million | AU$542.20 Million | AU$296.00 Million | ▼ -54.8% |
| 2002 | 1.21x | AU$415.40 Million | AU$344.30 Million | AU$415.40 Million | ▼ -4.7% |
| 2001 | 1.27x | AU$376.50 Million | AU$297.40 Million | AU$376.50 Million | ▲ +45.6% |
| 2000 | 0.87x | AU$324.60 Million | AU$373.30 Million | AU$324.60 Million | — |